DEE Development Engineers Limited (BOM:544198)

DEE Development Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	956.66	58.9	25.29	18.18	3.39	50.53
Short-Term Investments	-	-	-	-	249.33	274.35
Cash & Short-Term Investments	956.66	58.9	25.29	18.18	252.72	324.88
Cash Growth	37.92%	132.90%	39.09%	-92.81%	-22.21%	-8.58%
Accounts Receivable	3,119	2,482	1,942	1,728	1,534	1,985
Other Receivables	-	26.73	12.07	92.04	47.58	64.97
Receivables	3,119	2,508	1,954	1,820	1,582	2,050
Inventory	6,191	5,850	4,000	2,892	2,420	1,843
Prepaid Expenses	-	72.87	143.84	66.62	39.54	42.16
Other Current Assets	1,082	1,250	953.11	823.44	401.98	283.83
Total Current Assets	11,349	9,739	7,076	5,620	4,696	4,543
Property, Plant & Equipment	6,575	5,645	4,740	3,787	3,540	3,667
Long-Term Investments	-	-	0.1	0.1	76.39	39.32
Goodwill	87.37	27.12	27.12	27.12	27.12	27.12
Other Intangible Assets	25.56	27.4	34.69	26.51	18.56	22.63
Long-Term Deferred Tax Assets	-	-	16.23	31.97	24.8	20.7
Other Long-Term Assets	278.72	495.9	197.69	170.41	70.66	39.27
Total Assets	18,316	15,935	12,092	9,663	8,454	8,359
Accounts Payable	1,989	2,481	2,254	1,321	1,036	774.88
Accrued Expenses	-	169.05	90.58	58.61	45.17	51.44
Short-Term Debt	-	3,096	3,171	2,663	2,081	1,720
Current Portion of Long-Term Debt	4,532	284.89	366.17	244.88	303.99	338.44
Current Portion of Leases	49.42	50.49	44.01	23.2	9.9	9.43
Current Income Taxes Payable	16.1	26.87	14.49	29.61	4.07	1.38
Current Unearned Revenue	-	733.03	342.09	91.26	94.06	111.37
Other Current Liabilities	1,897	31.31	59.9	68.9	36.74	22.65
Total Current Liabilities	8,484	6,872	6,342	4,500	3,612	3,030
Long-Term Debt	1,121	709.33	846.17	618.19	468.22	513.11
Long-Term Leases	144.83	166.44	177.1	88.17	40.42	40.64
Long-Term Unearned Revenue	-	-	26.17	20.91	9.59	9.32
Pension & Post-Retirement Benefits	4.53	2.93	1.15	1.48	0.82	10.06
Long-Term Deferred Tax Liabilities	180.32	178.53	187.51	197.06	202.97	212.34
Other Long-Term Liabilities	10	-	-	-	0.54	0.41
Total Liabilities	9,945	7,929	7,580	5,426	4,334	3,816
Common Stock	691.28	690.54	530.39	106.08	106.08	156.93
Additional Paid-In Capital	-	4,108	1,249	1,673	1,673	1,673
Retained Earnings	-	3,043	2,609	2,358	2,235	2,655
Comprehensive Income & Other	7,679	164.12	122.83	99.47	106.12	58.19
Shareholders' Equity	8,371	8,006	4,511	4,236	4,120	4,543
Total Liabilities & Equity	18,316	15,935	12,092	9,663	8,454	8,359
Total Debt	5,848	4,307	4,605	3,638	2,904	2,622
Net Cash (Debt)	-4,891	-4,248	-4,579	-3,619	-2,651	-2,297
Net Cash Per Share	-70.38	-64.72	-86.01	-68.24	-47.14	-29.27
Filing Date Shares Outstanding	69.51	69.05	53.04	53.04	53.04	78.47
Total Common Shares Outstanding	69.51	69.05	53.04	53.04	53.04	78.47
Working Capital	2,865	2,867	733.88	1,120	1,085	1,513
Book Value Per Share	120.42	115.93	85.05	79.87	77.67	57.90
Tangible Book Value	8,257	7,951	4,449	4,183	4,074	4,493
Tangible Book Value Per Share	118.79	115.14	83.89	78.86	76.81	57.27
Land	-	497.38	471.17	449.18	399.13	403.23
Buildings	-	2,123	1,948	1,731	1,590	1,541
Machinery	-	4,063	3,742	3,380	3,027	2,897
Construction In Progress	-	1,481	656.96	34.91	42.65	20.02
Order Backlog	-	8,001	-	5,634	970	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.